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STMicroelectronics (STM) Short term Debt (2016 - 2026)

STMicroelectronics has reported Short term Debt over the past 18 years, most recently at $319.0 million for Q1 2026.

  • Quarterly Short term Debt fell 67.71% to $319.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $319.0 million through Mar 2026, down 67.71% year-over-year, with the annual reading at $298.0 million for FY2025, 57.67% up from the prior year.
  • Short term Debt was $319.0 million for Q1 2026 at STMicroelectronics, up from $298.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.0 billion in Q2 2025 and troughed at -$236.0 million in Q2 2024.
  • The 5-year median for Short term Debt is $204.0 million (2022), against an average of $266.1 million.
  • Year-over-year, Short term Debt plummeted 83.27% in 2022 and then surged 679.77% in 2024.
  • A 5-year view of Short term Debt shows it stood at $204.0 million in 2022, then soared by 184.8% to $581.0 million in 2023, then crashed by 67.47% to $189.0 million in 2024, then soared by 57.67% to $298.0 million in 2025, then increased by 7.05% to $319.0 million in 2026.
  • Per Business Quant, the three most recent readings for STM's Short term Debt are $319.0 million (Q1 2026), $298.0 million (Q4 2025), and $256.0 million (Q3 2025).